American Beacon DAILY NAVS

Information as of 09/06/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.48-0.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.93-0.01 N/A
Alpha Quant Core 4872AQCIX10.470.03 N/A
Alpha Quant Dividend 4875AQDIX10.120.02 N/A
Alpha Quant Quality 4878AQQIX10.400.01 N/A
Alpha Quant Value 4881AQVVX10.540.04 N/A
ARK Transformational Innovation 4865ADNIX14.740.09 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.18-0.02 N/A
Balanced 65AADBX16.710.05 N/A
Bridgeway Large Cap Growth 4840BRLGX27.950.05 N/A
Bridgeway Large Cap Value 3416BRLVX27.090.07 N/A
Crescent Short Duration High Income 4825ACHIX9.650.01 0.001298965
Flexible Bond 63AFXIX9.820.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.96-0.02 0.000416805
GLG Total Return 4854GLGIX10.66-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.01 N/A
Grosvenor Long/Short 4835GVRIX11.200.01 N/A
Holland Large Cap Growth 3431LHGIX29.090.04 N/A
International Equity 67AAIEX19.950.03 N/A
Ionic Strategic Arbitrage 4830IONIX9.03-0.02 N/A
Large Cap Value 66AADEX29.310.13 N/A
Mid-Cap Value 2167AACIX16.230.04 N/A
Numeric Integrated Alpha 4861NIAIX10.110.00 N/A
SGA Global Growth 4810SGAGX17.830.06 N/A
SiM High Yield Opportunities 1941SHOIX9.630.01 0.001478244
Small Cap Value 370AVFIX26.950.05 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001213998
Stephens Mid-Cap Growth 3421SFMIX21.550.00 N/A
Stephens Small Cap Growth 3426STSIX17.92-0.01 N/A
The London Company Income Equity 3860ABCIX16.040.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.00 N/A
Zebra Small Cap Equity 1961AZSIX16.030.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.400.00 N/A
AHL Managed Futures Strategy 4816AHLPX10.81-0.01 N/A
Alpha Quant Core 4873AQCPX10.450.03 N/A
Alpha Quant Dividend 4876AQDPX10.100.02 N/A
Alpha Quant Quality 4879AQQPX10.380.01 N/A
Alpha Quant Value 4882AQVPX10.520.04 N/A
ARK Transformational Innovation 4866ADNPX14.710.09 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.03-0.01 N/A
Balanced 98AABPX14.970.04 N/A
Bridgeway Large Cap Growth 4841BLYPX27.770.05 N/A
Bridgeway Large Cap Value 3417BWLIX26.880.07 N/A
Crescent Short Duration High Income 4826ACHPX9.650.00 0.001198859
Flexible Bond 94AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.96-0.02 0.000312574
GLG Total Return 4855GLGPX10.60-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.01 N/A
Grosvenor Long/Short 4836GVRPX11.120.01 N/A
Holland Large Cap Growth 3432LHGFX28.400.04 N/A
International Equity 100AAIPX19.760.03 N/A
Ionic Strategic Arbitrage 4831IONPX8.97-0.02 N/A
Large Cap Value 99AAGPX27.380.13 N/A
Mid-Cap Value 2246AMPAX16.370.04 N/A
Numeric Integrated Alpha 4862NIAPX10.090.00 N/A
SGA Global Growth 4811SGAPX17.540.05 N/A
SiM High Yield Opportunities 2238SHYPX9.600.01 0.001395179
Small Cap Value 748AVPAX26.000.05 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001148696
Stephens Mid-Cap Growth 3422STMGX18.530.00 N/A
Stephens Small Cap Growth 3427STSGX16.79-0.02 N/A
The London Company Income Equity 3861ABCVX15.980.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.00 N/A
Zebra Small Cap Equity 1527AZSPX15.940.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced 2162ABLSX15.810.05 N/A
International Equity 2035AAISX20.210.03 N/A
Large Cap Value 2163AVASX27.020.13 N/A
Mid-Cap Value 2249AMCSX15.850.05 N/A
Small Cap Value 2036AASSX25.670.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.450.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.90-0.01 N/A
Alpha Quant Core 4874AQCYX10.460.02 N/A
Alpha Quant Dividend 4877AQDYX10.110.01 N/A
Alpha Quant Quality 4880AQQYX10.390.01 N/A
Alpha Quant Value 4883AQVYX10.530.04 N/A
ARK Transformational Innovation 4867ADNYX14.730.09 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.15-0.01 N/A
Balanced 2285ACBYX16.780.05 N/A
Bridgeway Large Cap Growth 4844BLYYX27.910.06 N/A
Bridgeway Large Cap Value 3420BWLYX27.010.07 N/A
Crescent Short Duration High Income 4829ACHYX9.640.00 0.001271982
Flexible Bond 2210AFXYX9.810.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.96-0.01 0.000388988
GLG Total Return 4858GLGYX10.63-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.440.01 N/A
Grosvenor Long/Short 4839GVRYX11.180.01 N/A
Holland Large Cap Growth 3435LHGYX28.880.04 N/A
International Equity 2291ABEYX20.680.03 N/A
Ionic Strategic Arbitrage 4834IONYX9.03-0.02 N/A
Large Cap Value 2290ABLYX29.120.13 N/A
Mid-Cap Value 2287ACMYX16.100.05 N/A
Numeric Integrated Alpha 4863NIAYX10.120.01 N/A
SGA Global Growth 4814SGAYX17.750.05 N/A
SiM High Yield Opportunities 2299SHOYX9.620.01 0.001465993
Small Cap Value 2292ABSYX26.610.05 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001194765
Stephens Mid-Cap Growth 3425SMFYX21.450.00 N/A
Stephens Small Cap Growth 3430SPWYX17.83-0.01 N/A
The London Company Income Equity 3864ABCYX15.960.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.00 N/A
Zebra Small Cap Equity 2284AZSYX16.160.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.42-0.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.83-0.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.02-0.01 N/A
Balanced 1509ABFAX14.950.05 N/A
Bridgeway Large Cap Growth 4842BLYAX27.800.05 N/A
Bridgeway Large Cap Value 3418BWLAX26.750.07 N/A
Crescent Short Duration High Income 4827ACHAX9.640.01 0.001192322
Flexible Bond 1540AFXAX9.760.01 N/A
GLG Total Return 4856GLGAX10.60-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.430.02 N/A
Grosvenor Long/Short 4837GSVAX11.120.01 N/A
Holland Large Cap Growth 3433LHGAX28.130.04 N/A
International Equity 1525AIEAX19.720.03 N/A
Ionic Strategic Arbitrage 4832IONAX8.96-0.02 N/A
Large Cap Value 1510ALVAX27.080.13 N/A
Mid-Cap Value 1517ABMAX15.850.05 N/A
SGA Global Growth 4812SGAAX17.520.05 N/A
SiM High Yield Opportunities 1539SHOAX9.640.02 0.001385140
Small Cap Value 1513ABSAX25.570.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001108604
Stephens Mid-Cap Growth 3423SMFAX18.470.00 N/A
Stephens Small Cap Growth 3428SPWAX16.64-0.01 N/A
The London Company Income Equity 3862ABCAX15.890.05 N/A
Zebra Small Cap Equity 1524AZSAX15.950.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.25-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.60-0.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.72-0.02 N/A
Balanced 3740ABCCX15.090.04 N/A
Bridgeway Large Cap Growth 4843BLYCX27.450.05 N/A
Bridgeway Large Cap Value 3419BWLCX26.050.07 N/A
Crescent Short Duration High Income 4828ACHCX9.640.00 0.000994439
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.54-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.410.02 N/A
Grosvenor Long/Short 4838GVRCX10.950.00 N/A
Holland Large Cap Growth 3434LHGCX26.750.03 N/A
International Equity 3742AILCX19.080.03 N/A
Ionic Strategic Arbitrage 4833IONCX8.81-0.02 N/A
Large Cap Value 3741ALVCX26.790.13 N/A
Mid-Cap Value 3747AMCCX15.340.05 N/A
SGA Global Growth 4813SGACX16.990.06 N/A
SiM High Yield Opportunities 3764SHOCX9.670.01 0.001193931
Small Cap Value 3743ASVCX24.680.05 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.000895451
Stephens Mid-Cap Growth 3424SMFCX17.620.00 N/A
Stephens Small Cap Growth 3429SPWCX15.90-0.01 N/A
The London Company Income Equity 3863ABECX15.790.05 N/A
Zebra Small Cap Equity 3754AZSCX15.310.07 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
GLG Total Return 4859GLGUX10.65-0.03 N/A
Numeric Integrated Alpha 4864NIAUX10.140.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.090.07 N/A
International Equity 4870AAERX19.950.03 N/A
Large Cap Value 4868AALRX29.310.14 N/A
Small Cap Value 4869AASRX26.940.05 N/A

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